NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 6,327,585: 3,656,743 1,183,038 631,629 4,178,829 467,402 875,550 11,657 157,380 215,035 25,638 284,816: 39,030 18,825 Old : 6,327,585: 3,656,743 1,183,038 631,629 4,178,829 467,402 875,550 11,657 157,380 215,035 25,638 284,816: 39,030 18,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -193,088: -145,874 -53,230 -26,413 -113,586 174 -1,156 -1,384 -3,116 10,174 3,249 -19,211: -7,666 -5,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 18.7 10.0 66.0 7.4 13.8 0.2 2.5 3.4 0.4 4.5: 0.6 0.3 Old : 100.0: 57.8 18.7 10.0 66.0 7.4 13.8 0.2 2.5 3.4 0.4 4.5: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 244: 122 110 15 17 22 17 . 15 38 14 36: Old : 244: 122 110 15 17 22 17 . 15 38 14 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 42.4 39.6 62.6 22.4 42.2 37.6 61.3 Old : 23.2 42.4 39.6 62.6 22.4 42.2 37.6 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 245,100: 20,776 22,157 104,521 13,816 79,553 0 102,602 15,040 18,244 4,750 6,966: 0 216 Old : 245,100: 20,776 22,157 104,521 13,816 79,553 0 102,602 15,040 18,244 4,750 6,966: 0 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -28,720: -2,630 -10,192 -11,278 1,186 292 -2,656 -4,610 -1,064 -8,203 -10,981 -2,225: -956 -1,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 9.0 42.6 5.6 32.5 0.0 41.9 6.1 7.4 1.9 2.8: 0.0 0.1 Old : 100.0: 8.5 9.0 42.6 5.6 32.5 0.0 41.9 6.1 7.4 1.9 2.8: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 6 9 11 4 12 0 6 . 8 4 7: Old : 44: 6 9 11 4 12 0 6 . 8 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 64.7 76.1 85.4 39.1 50.1 51.6 54.5 Old : 54.8 64.7 76.1 85.4 39.1 50.1 51.6 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 209,076: 155,576 183,980 17,965 5,902 11,423 0 270 0 1,411 1,335 0: 22,701 6,166 Old : 209,076: 155,576 183,980 17,965 5,902 11,423 0 270 0 1,411 1,335 0: 22,701 6,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,384: 1,039 1,121 202 -325 325 0 270 0 0 -62 0: -182 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 88.0 8.6 2.8 5.5 0.0 0.1 0.0 0.7 0.6 0.0: 10.9 2.9 Old : 100.0: 74.4 88.0 8.6 2.8 5.5 0.0 0.1 0.0 0.7 0.6 0.0: 10.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 13 5 . 6 0 . 0 . . 0: Old : 33: 17 13 5 . 6 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 79.5 73.9 88.0 58.3 75.4 70.2 82.2 Old : 58.8 79.5 73.9 88.0 58.3 75.4 70.2 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 146,181: 131,788 69,304 0 64,329 902 0 0 0 4,741 0 521: 8,229 11,125 Old : 146,181: 131,788 69,304 0 64,329 902 0 0 0 4,741 0 521: 8,229 11,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 159: 121 -96 0 59 0 0 0 0 -93 0 62: 69 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 47.4 0.0 44.0 0.6 0.0 0.0 0.0 3.2 0.0 0.4: 5.6 7.6 Old : 100.0: 90.2 47.4 0.0 44.0 0.6 0.0 0.0 0.0 3.2 0.0 0.4: 5.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 14 0 7 . 0 0 0 5 0 .: Old : 32: 16 14 0 7 . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 47.3 85.9 73.3 66.6 44.4 79.6 70.3 Old : 71.3 47.3 85.9 73.3 66.6 44.4 79.6 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 308,991: 244,182 139,745 30,187 147,710 10,312 4,022 0 0 8,773 2,494 1,680: 9,835 7,050 Old : 308,991: 244,182 139,745 30,187 147,710 10,312 4,022 0 0 8,773 2,494 1,680: 9,835 7,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -550: -1,003 -492 451 -1,464 1,191 385 0 0 -1,494 122 96: -176 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 45.2 9.8 47.8 3.3 1.3 0.0 0.0 2.8 0.8 0.5: 3.2 2.3 Old : 100.0: 79.0 45.2 9.8 47.8 3.3 1.3 0.0 0.0 2.8 0.8 0.5: 3.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 23 20 4 11 5 4 0 0 5 . 5: Old : 56: 23 20 4 11 5 4 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 45.3 72.1 68.2 50.0 33.9 60.3 51.4 Old : 60.1 45.3 72.1 68.2 50.0 33.9 60.3 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,108,782: 1,047,103 36,893 14,337 1,023,236 30,683 1,514 0 0 3,196 9,006 1,093: 10,856 7,871 Old : 1,108,782: 1,047,103 36,893 14,337 1,023,236 30,683 1,514 0 0 3,196 9,006 1,093: 10,856 7,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,006: -874 154 -8 -4,597 2 -239 0 0 214 155 -92: 2,003 5,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 3.3 1.3 92.3 2.8 0.1 0.0 0.0 0.3 0.8 0.1: 1.0 0.7 Old : 100.0: 94.4 3.3 1.3 92.3 2.8 0.1 0.0 0.0 0.3 0.8 0.1: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 14 . 10 10 . 0 0 . . .: Old : 51: 32 14 . 10 10 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 61.1 66.7 91.6 44.0 60.8 65.7 89.1 Old : 44.1 61.1 66.7 91.6 44.0 60.8 65.7 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 392,567: 269,953 270,893 61,492 83,015 29,300 4,066 2,160 0 9,951 1,756 542: 17,263 4,901 Old : 392,567: 269,953 270,893 61,492 83,015 29,300 4,066 2,160 0 9,951 1,756 542: 17,263 4,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -2,122: -2,147 -2,151 857 619 -213 0 0 0 -46 0 0: -573 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 69.0 15.7 21.1 7.5 1.0 0.6 0.0 2.5 0.4 0.1: 4.4 1.2 Old : 100.0: 68.8 69.0 15.7 21.1 7.5 1.0 0.6 0.0 2.5 0.4 0.1: 4.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 31 25 4 9 7 . . 0 6 . .: Old : 60: 31 25 4 9 7 . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 51.5 63.1 68.8 45.3 45.1 62.3 59.0 Old : 45.3 51.5 63.1 68.8 45.3 45.1 62.3 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 648,880: 576,881 450,904 22,950 159,477 35,032 3,364 0 300 346 0 1,600: 8,407 1,567 Old : 648,880: 576,881 450,904 22,950 159,477 35,032 3,364 0 300 346 0 1,600: 8,407 1,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 6,078: 4,007 8,323 2 -2,939 785 360 0 0 4 0 215: 705 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 69.5 3.5 24.6 5.4 0.5 0.0 0.0 0.1 0.0 0.2: 1.3 0.2 Old : 100.0: 88.9 69.5 3.5 24.6 5.4 0.5 0.0 0.0 0.1 0.0 0.2: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 27 30 4 11 11 . 0 . . 0 .: Old : 63: 27 30 4 11 11 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 48.7 76.7 68.0 60.4 48.1 76.7 65.3 Old : 60.4 48.7 76.7 68.0 60.4 48.1 76.7 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 509,825: 422,691 153,915 56,746 318,308 22,758 0 320 0 0 3,579 0: 7,630 10,945 Old : 509,825: 422,691 153,915 56,746 318,308 22,758 0 320 0 0 3,579 0: 7,630 10,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 6,377: 7,691 3,090 134 2,469 73 0 320 0 0 498 0: -1,521 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 30.2 11.1 62.4 4.5 0.0 0.1 0.0 0.0 0.7 0.0: 1.5 2.1 Old : 100.0: 82.9 30.2 11.1 62.4 4.5 0.0 0.1 0.0 0.0 0.7 0.0: 1.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 30 19 4 9 7 0 . 0 0 . 0: Old : 49: 30 19 4 9 7 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 57.6 71.8 76.4 51.1 51.4 68.4 67.3 Old : 51.3 57.6 71.8 76.4 51.1 51.4 68.4 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,113: 76,862 91,085 16,485 4,066 1,677 0 0 0 0 0 0: 5,089 3,285 Old : 100,113: 76,862 91,085 16,485 4,066 1,677 0 0 0 0 0 0: 5,089 3,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -118: -118 568 118 0 0 0 0 0 0 -783 -273: 155 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 91.0 16.5 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.3 Old : 100.0: 76.8 91.0 16.5 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 17 . . . 0 0 0 0 0 0: Old : 23: 14 17 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 55.1 88.8 74.6 72.9 53.0 79.3 70.3 Old : 74.9 55.1 88.8 74.6 72.9 53.0 79.3 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 20,684: 16,413 19,669 1,551 433 0 0 0 0 1,509 0 0: 1,211 582 Old : 20,684: 16,413 19,669 1,551 433 0 0 0 0 1,509 0 0: 1,211 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 124: 0 0 0 124 0 0 0 0 93 0 0: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 95.1 7.5 2.1 0.0 0.0 0.0 0.0 7.3 0.0 0.0: 5.9 2.8 Old : 100.0: 79.4 95.1 7.5 2.1 0.0 0.0 0.0 0.0 7.3 0.0 0.0: 5.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 17 4 . 0 0 0 0 . 0 0: Old : 36: 17 17 4 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 67.4 59.2 80.0 39.2 67.4 56.7 79.6 Old : 39.5 67.4 59.2 80.0 39.2 67.4 56.7 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 359,807: 338,323 55,724 2,590 288,959 3,870 0 0 0 3,277 4,266 1,217: 10,530 5,771 Old : 359,807: 338,323 55,724 2,590 288,959 3,870 0 0 0 3,277 4,266 1,217: 10,530 5,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,351: 1,649 96 0 546 0 0 0 0 -579 158 247: 34 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 15.5 0.7 80.3 1.1 0.0 0.0 0.0 0.9 1.2 0.3: 2.9 1.6 Old : 100.0: 94.0 15.5 0.7 80.3 1.1 0.0 0.0 0.0 0.9 1.2 0.3: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 21 13 . 13 5 0 0 0 . . .: Old : 44: 21 13 . 13 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 64.6 83.8 78.2 70.2 64.2 79.1 75.9 Old : 72.8 64.6 83.8 78.2 70.2 64.2 79.1 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 178,569: 153,016 22,507 2,867 133,243 14,980 0 0 0 0 186 31: 7,675 7,622 Old : 178,569: 153,016 22,507 2,867 133,243 14,980 0 0 0 0 186 31: 7,675 7,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,224: -2,293 96 189 1,061 11 0 0 0 0 0 0: 3,317 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 12.6 1.6 74.6 8.4 0.0 0.0 0.0 0.0 0.1 0.0: 4.3 4.3 Old : 100.0: 85.7 12.6 1.6 74.6 8.4 0.0 0.0 0.0 0.0 0.1 0.0: 4.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 11 . 8 4 0 0 0 0 . .: Old : 32: 18 11 . 8 4 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 58.0 72.7 80.7 53.9 58.0 70.5 77.2 Old : 53.9 58.0 72.7 80.7 53.9 58.0 70.5 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 266,748: 258,308 216,135 1,266 38,134 2,268 0 1,740 0 0 6,363 0: 4,906 2,108 Old : 266,748: 258,308 216,135 1,266 38,134 2,268 0 1,740 0 0 6,363 0: 4,906 2,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -2,056: -2,484 -192 0 -856 0 0 0 0 0 0 0: 428 -1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 81.0 0.5 14.3 0.9 0.0 0.7 0.0 0.0 2.4 0.0: 1.8 0.8 Old : 100.0: 96.8 81.0 0.5 14.3 0.9 0.0 0.7 0.0 0.0 2.4 0.0: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 21 12 . 4 . 0 . 0 0 . 0: Old : 33: 21 12 . 4 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 75.2 84.3 89.3 68.1 71.7 83.3 85.5 Old : 68.2 75.2 84.3 89.3 68.1 71.7 83.3 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 47,182: 13,217 42,383 12,156 3,768 300 7,519 0 0 12,579 0 124: 1,287 607 Old : 47,182: 13,217 42,383 12,156 3,768 300 7,519 0 0 12,579 0 124: 1,287 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 775: -155 713 0 31 0 124 0 0 682 0 31: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 89.8 25.8 8.0 0.6 15.9 0.0 0.0 26.7 0.0 0.3: 2.7 1.3 Old : 100.0: 28.0 89.8 25.8 8.0 0.6 15.9 0.0 0.0 26.7 0.0 0.3: 2.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 15 18 . . . . 0 0 7 0 .: Old : 44: 15 18 . . . . 0 0 7 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 58.5 73.6 77.3 59.2 56.2 72.5 71.8 Old : 59.2 58.5 73.6 77.3 59.2 56.2 72.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 605,886: 481,777 157,574 59,998 381,969 37,784 2,509 4,723 4,042 10,555 9,276 2,589: 6,632 7,929 Old : 605,886: 481,777 157,574 59,998 381,969 37,784 2,509 4,723 4,042 10,555 9,276 2,589: 6,632 7,929 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 3,048: 2,868 -627 -224 4,970 -1,847 0 -975 871 2,003 1,044 286: -909 -674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 26.0 9.9 63.0 6.2 0.4 0.8 0.7 1.7 1.5 0.4: 1.1 1.3 Old : 100.0: 79.5 26.0 9.9 63.0 6.2 0.4 0.8 0.7 1.7 1.5 0.4: 1.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 44 30 4 13 9 . . . 5 6 6: Old : 82: 44 30 4 13 9 . . . 5 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 43.3 48.5 68.1 29.8 41.9 47.2 64.5 Old : 29.8 43.3 48.5 68.1 29.8 41.9 47.2 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 182,499: 104,108 92,180 42,507 53,632 32,080 0 0 0 0 0 0: 3,804 4,607 Old : 182,499: 104,108 92,180 42,507 53,632 32,080 0 0 0 0 0 0: 3,804 4,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,157: 1,424 1,059 160 -62 0 0 0 0 0 0 0: -427 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 50.5 23.3 29.4 17.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.5 Old : 100.0: 57.0 50.5 23.3 29.4 17.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 4 4 8 0 0 0 0 0 0: Old : 20: 11 10 4 4 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 82.7 89.1 92.5 58.8 67.3 71.3 72.5 Old : 66.5 82.7 89.1 92.5 58.8 67.3 71.3 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 219,945: 200,616 73,146 6,650 138,839 5,015 0 0 0 2,387 0 834: 4,443 2,111 Old : 219,945: 200,616 73,146 6,650 138,839 5,015 0 0 0 2,387 0 834: 4,443 2,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,094: 1,003 61 0 911 122 0 0 0 0 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 33.3 3.0 63.1 2.3 0.0 0.0 0.0 1.1 0.0 0.4: 2.0 1.0 Old : 100.0: 91.2 33.3 3.0 63.1 2.3 0.0 0.0 0.0 1.1 0.0 0.4: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 9 . 10 5 0 0 0 . 0 .: Old : 32: 16 9 . 10 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 68.8 86.3 86.1 70.6 68.8 80.8 84.0 Old : 75.6 68.8 86.3 86.1 70.6 68.8 80.8 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 210,797: 105,764 166,325 79,505 31,077 7,779 10,682 0 0 4,462 4,235 0: 2,605 1,381 Old : 210,797: 105,764 166,325 79,505 31,077 7,779 10,682 0 0 4,462 4,235 0: 2,605 1,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 10,768: 5,320 7,529 3,267 1,069 242 4,062 0 0 279 2,573 0: -2,402 -645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 78.9 37.7 14.7 3.7 5.1 0.0 0.0 2.1 2.0 0.0: 1.2 0.7 Old : 100.0: 50.2 78.9 37.7 14.7 3.7 5.1 0.0 0.0 2.1 2.0 0.0: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 24 35 9 5 5 . 0 0 . 6 0: Old : 73: 24 35 9 5 5 . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 47.4 60.6 71.5 41.2 44.9 53.8 59.8 Old : 45.8 47.4 60.6 71.5 41.2 44.9 53.8 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 227,338: 119,394 178,094 73,782 32,991 6,322 17,461 1,830 1,951 7,342 5,015 401: 685 734 Old : 227,338: 119,394 178,094 73,782 32,991 6,322 17,461 1,830 1,951 7,342 5,015 401: 685 734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 11,109: 5,724 8,021 1,170 759 0 4,062 0 0 -93 2,511 31: 215 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 78.3 32.5 14.5 2.8 7.7 0.8 0.9 3.2 2.2 0.2: 0.3 0.3 Old : 100.0: 52.5 78.3 32.5 14.5 2.8 7.7 0.8 0.9 3.2 2.2 0.2: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 34 44 10 4 4 4 . . 6 5 .: Old : 89: 34 44 10 4 4 4 . . 6 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 39.6 57.1 61.6 40.4 31.1 51.3 50.1 Old : 42.5 39.6 57.1 61.6 40.4 31.1 51.3 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,894: 99,365 80,746 12,136 33,530 947 2,015 0 0 431 210 0: 1,000 461 Old : 115,894: 99,365 80,746 12,136 33,530 947 2,015 0 0 431 210 0: 1,000 461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 3,379: 4,090 3,379 248 -31 0 341 0 0 431 0 0: -1,731 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 69.7 10.5 28.9 0.8 1.7 0.0 0.0 0.4 0.2 0.0: 0.9 0.4 Old : 100.0: 85.7 69.7 10.5 28.9 0.8 1.7 0.0 0.0 0.4 0.2 0.0: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 21 . 5 . . 0 0 . . 0: Old : 46: 23 21 . 5 . . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 61.5 62.4 83.0 38.7 53.2 56.3 72.1 Old : 40.9 61.5 62.4 83.0 38.7 53.2 56.3 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBTU : : : Positions : All : 20,946: 7,002 18,831 11,882 0 0 0 597 93 0 0 0: 1,969 1,425 Old : 20,946: 7,002 18,831 11,882 0 0 0 597 93 0 0 0: 1,969 1,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -31: -370 -31 0 0 0 0 -93 93 0 0 0: 246 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 89.9 56.7 0.0 0.0 0.0 2.9 0.4 0.0 0.0 0.0: 9.4 6.8 Old : 100.0: 33.4 89.9 56.7 0.0 0.0 0.0 2.9 0.4 0.0 0.0 0.0: 9.4 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 12 5 0 0 0 . . 0 0 0: Old : 26: 10 12 5 0 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 55.0 78.5 81.0 63.3 55.0 78.4 81.0 Old : 63.3 55.0 78.5 81.0 63.3 55.0 78.4 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 252,368: 151,715 163,336 70,198 69,394 11,741 10,740 0 544 1,245 1,032 1,056: 5,129 5,265 Old : 252,368: 151,715 163,336 70,198 69,394 11,741 10,740 0 544 1,245 1,032 1,056: 5,129 5,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 2,741: 2,933 1,806 675 1,007 -428 32 0 0 0 -175 75: -546 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 64.7 27.8 27.5 4.7 4.3 0.0 0.2 0.5 0.4 0.4: 2.0 2.1 Old : 100.0: 60.1 64.7 27.8 27.5 4.7 4.3 0.0 0.2 0.5 0.4 0.4: 2.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 31 5 5 . . 0 . . . .: Old : 54: 30 31 5 5 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 35.9 65.9 59.2 45.2 35.0 62.8 52.8 Old : 47.1 35.9 65.9 59.2 45.2 35.0 62.8 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 128,683: 127,313 126,788 430 674 0 0 0 0 0 0 0: 940 1,221 Old : 128,683: 127,313 126,788 430 674 0 0 0 0 0 0 0: 940 1,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 11,866: 11,866 11,742 0 0 0 0 0 0 0 0 0: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 98.5 0.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.9 Old : 100.0: 98.9 98.5 0.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 20 . . 0 0 0 0 0 0 0: Old : 29: 11 20 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 95.4 86.8 98.3 93.6 94.0 85.3 96.0 91.6 Old : 95.4 86.8 98.3 93.6 94.0 85.3 96.0 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 92,550: 67,121 53,167 3,395 24,576 9,585 0 0 0 0 13 372: 12,077 4,837 Old : 92,550: 67,121 53,167 3,395 24,576 9,585 0 0 0 0 13 372: 12,077 4,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 555: 413 1,618 183 -856 -59 0 0 0 -1,835 13 372: 1,481 -533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 57.4 3.7 26.6 10.4 0.0 0.0 0.0 0.0 0.0 0.4: 13.0 5.2 Old : 100.0: 72.5 57.4 3.7 26.6 10.4 0.0 0.0 0.0 0.0 0.0 0.4: 13.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 13 . 4 5 0 0 0 0 . .: Old : 26: 14 13 . 4 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 49.7 75.5 73.1 47.4 42.0 55.2 58.2 Old : 60.1 49.7 75.5 73.1 47.4 42.0 55.2 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 213,265: 204,940 143,184 1,754 62,428 1,224 0 0 0 0 3,342 174: 5,173 2,913 Old : 213,265: 204,940 143,184 1,754 62,428 1,224 0 0 0 0 3,342 174: 5,173 2,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 2,420: 3,918 3,148 0 -1,007 0 0 0 0 0 1,684 -1,498: 0 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 67.1 0.8 29.3 0.6 0.0 0.0 0.0 0.0 1.6 0.1: 2.4 1.4 Old : 100.0: 96.1 67.1 0.8 29.3 0.6 0.0 0.0 0.0 0.0 1.6 0.1: 2.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 25 . 8 . 0 0 0 0 . .: Old : 45: 21 25 . 8 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 41.8 83.9 63.8 53.1 34.4 73.6 50.8 Old : 55.6 41.8 83.9 63.8 53.1 34.4 73.6 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 38,320: 30,267 25,752 735 5,850 3,164 0 0 0 217 0 0: 3,937 3,554 Old : 38,320: 30,267 25,752 735 5,850 3,164 0 0 0 217 0 0: 3,937 3,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,383: 1,287 856 0 -214 214 0 0 0 0 0 0: -118 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 67.2 1.9 15.3 8.3 0.0 0.0 0.0 0.6 0.0 0.0: 10.3 9.3 Old : 100.0: 79.0 67.2 1.9 15.3 8.3 0.0 0.0 0.0 0.6 0.0 0.0: 10.3 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 7 . 5 4 0 0 0 . 0 0: Old : 22: 10 7 . 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 61.0 77.8 80.7 53.4 59.8 75.7 77.8 Old : 53.4 61.0 77.8 80.7 53.4 59.8 75.7 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 192,706: 147,255 180,125 24,882 125 7,612 0 0 0 0 580 93: 12,864 4,171 Old : 192,706: 147,255 180,125 24,882 125 7,612 0 0 0 0 580 93: 12,864 4,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -235: -552 -147 210 0 -151 0 0 0 0 341 0: 258 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 93.5 12.9 0.1 4.0 0.0 0.0 0.0 0.0 0.3 0.0: 6.7 2.2 Old : 100.0: 76.4 93.5 12.9 0.1 4.0 0.0 0.0 0.0 0.0 0.3 0.0: 6.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 17 . . . 0 0 0 0 . .: Old : 29: 16 17 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 77.0 68.0 91.6 46.0 76.2 65.0 83.7 Old : 47.6 77.0 68.0 91.6 46.0 76.2 65.0 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 88,477: 57,749 56,874 22,097 26,826 1,798 0 0 0 0 0 0: 6,833 2,979 Old : 88,477: 57,749 56,874 22,097 26,826 1,798 0 0 0 0 0 0: 6,833 2,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -28: 0 -28 0 0 0 0 0 0 0 0 0: -28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 64.3 25.0 30.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.4 Old : 100.0: 65.3 64.3 25.0 30.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 11 5 . 6 0 0 0 0 0 0: Old : 21: 9 11 5 . 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 70.7 77.7 90.2 54.8 69.9 72.8 88.0 Old : 57.2 70.7 77.7 90.2 54.8 69.9 72.8 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 33,215: 23,467 31,391 900 0 0 0 0 0 6,311 0 0: 2,537 1,824 Old : 33,215: 23,467 31,391 900 0 0 0 0 0 6,311 0 0: 2,537 1,824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,955: 1,080 1,955 900 0 0 0 0 0 0 0 0: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 94.5 2.7 0.0 0.0 0.0 0.0 0.0 19.0 0.0 0.0: 7.6 5.5 Old : 100.0: 70.7 94.5 2.7 0.0 0.0 0.0 0.0 0.0 19.0 0.0 0.0: 7.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 15 . 0 0 0 0 0 4 0 0: Old : 25: 10 15 . 0 0 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 55.8 72.6 81.0 54.5 55.8 69.0 79.0 Old : 55.6 55.8 72.6 81.0 54.5 55.8 69.0 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 215,124: 185,981 135,294 15,782 67,644 1,664 0 0 0 3,376 0 0: 8,321 10,522 Old : 215,124: 185,981 135,294 15,782 67,644 1,664 0 0 0 3,376 0 0: 8,321 10,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 685: 939 154 0 1,080 0 0 0 0 278 0 -797: 265 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 62.9 7.3 31.4 0.8 0.0 0.0 0.0 1.6 0.0 0.0: 3.9 4.9 Old : 100.0: 86.5 62.9 7.3 31.4 0.8 0.0 0.0 0.0 1.6 0.0 0.0: 3.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 12 . 4 . 0 0 0 . 0 0: Old : 23: 9 12 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 55.8 93.6 81.1 80.6 55.1 89.5 78.3 Old : 83.9 55.8 93.6 81.1 80.6 55.1 89.5 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 178,582: 145,892 82,855 5,446 73,522 12,232 384 0 0 5,832 1,709 832: 7,964 7,432 Old : 178,582: 145,892 82,855 5,446 73,522 12,232 384 0 0 5,832 1,709 832: 7,964 7,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 2,299: 1,584 546 -92 1,036 239 384 0 0 503 302 27: -346 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 46.4 3.0 41.2 6.8 0.2 0.0 0.0 3.3 1.0 0.5: 4.5 4.2 Old : 100.0: 81.7 46.4 3.0 41.2 6.8 0.2 0.0 0.0 3.3 1.0 0.5: 4.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 22 19 . 11 9 . 0 0 . . .: Old : 47: 22 19 . 11 9 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 44.5 69.9 62.0 52.5 40.3 64.6 56.6 Old : 54.9 44.5 69.9 62.0 52.5 40.3 64.6 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :MMBtu : : : Positions : All : 34,256: 19,266 32,959 3,195 0 31 0 0 0 4,683 0 0: 7,081 1,266 Old : 34,256: 19,266 32,959 3,195 0 31 0 0 0 4,683 0 0: 7,081 1,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -31: 62 -62 0 0 0 0 0 0 -310 0 0: 217 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 96.2 9.3 0.0 0.1 0.0 0.0 0.0 13.7 0.0 0.0: 20.7 3.7 Old : 100.0: 56.2 96.2 9.3 0.0 0.1 0.0 0.0 0.0 13.7 0.0 0.0: 20.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 . 0 . 0 0 0 5 0 0: Old : 22: 8 10 . 0 . 0 0 0 5 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 87.0 70.6 95.4 50.6 87.0 70.3 95.0 Old : 50.6 87.0 70.6 95.4 50.6 87.0 70.3 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 60,124: 39,135 54,037 13,166 613 2,928 0 510 0 3,477 0 0: 1,418 2,036 Old : 60,124: 39,135 54,037 13,166 613 2,928 0 510 0 3,477 0 0: 1,418 2,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 4,022: 3,600 3,991 360 0 0 0 0 0 93 0 0: -31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 89.9 21.9 1.0 4.9 0.0 0.8 0.0 5.8 0.0 0.0: 2.4 3.4 Old : 100.0: 65.1 89.9 21.9 1.0 4.9 0.0 0.8 0.0 5.8 0.0 0.0: 2.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 17 . . . 0 . 0 . 0 0: Old : 30: 13 17 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 66.7 86.6 78.7 67.9 65.1 76.1 75.9 Old : 75.7 66.7 86.6 78.7 67.9 65.1 76.1 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 237,654: 195,532 109,895 19,036 101,099 12,431 0 3,500 0 3,084 899 310: 7,261 9,520 Old : 237,654: 195,532 109,895 19,036 101,099 12,431 0 3,500 0 3,084 899 310: 7,261 9,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 681: 967 -1,183 59 1,169 78 0 -148 0 0 124 0: -423 641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 46.2 8.0 42.5 5.2 0.0 1.5 0.0 1.3 0.4 0.1: 3.1 4.0 Old : 100.0: 82.3 46.2 8.0 42.5 5.2 0.0 1.5 0.0 1.3 0.4 0.1: 3.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 24 24 . 9 6 0 . 0 . . .: Old : 49: 24 24 . 9 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 45.1 73.6 63.2 53.1 44.2 70.1 60.4 Old : 53.1 45.1 73.6 63.2 53.1 44.2 70.1 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 115,685: 82,480 66,687 14,407 29,349 15,041 0 0 0 0 310 0: 3,757 4,298 Old : 115,685: 82,480 66,687 14,407 29,349 15,041 0 0 0 0 310 0: 3,757 4,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 742: 326 -309 30 494 355 0 0 0 0 0 0: 31 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 57.6 12.5 25.4 13.0 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 3.7 Old : 100.0: 71.3 57.6 12.5 25.4 13.0 0.0 0.0 0.0 0.0 0.3 0.0: 3.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 20 5 5 6 0 0 0 0 . 0: Old : 35: 18 20 5 5 6 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 52.9 68.1 71.4 39.9 39.6 53.1 56.5 Old : 43.5 52.9 68.1 71.4 39.9 39.6 53.1 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 23,226: 12,392 15,084 2,811 720 6,576 0 480 0 270 0 0: 1,177 366 Old : 23,226: 12,392 15,084 2,811 720 6,576 0 480 0 270 0 0: 1,177 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 62: 0 62 0 0 0 0 0 0 0 0 0: 62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 64.9 12.1 3.1 28.3 0.0 2.1 0.0 1.2 0.0 0.0: 5.1 1.6 Old : 100.0: 53.4 64.9 12.1 3.1 28.3 0.0 2.1 0.0 1.2 0.0 0.0: 5.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 11 . . . 0 . 0 . 0 0: Old : 22: 6 11 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.8 75.3 92.2 89.9 53.4 53.6 63.6 63.6 Old : 81.8 75.3 92.2 89.9 53.4 53.6 63.6 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 121,150: 106,481 94,912 5,061 18,050 850 0 0 0 0 1,712 0: 8,758 5,626 Old : 121,150: 106,481 94,912 5,061 18,050 850 0 0 0 0 1,712 0: 8,758 5,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,038: 1,038 396 0 0 0 0 0 0 0 214 0: 0 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 78.3 4.2 14.9 0.7 0.0 0.0 0.0 0.0 1.4 0.0: 7.2 4.6 Old : 100.0: 87.9 78.3 4.2 14.9 0.7 0.0 0.0 0.0 0.0 1.4 0.0: 7.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . . . 0 0 0 0 . 0: Old : 25: 11 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 66.3 85.6 85.6 63.9 57.7 72.5 73.1 Old : 73.1 66.3 85.6 85.6 63.9 57.7 72.5 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 44,945: 40,997 21,564 197 21,009 643 0 0 0 278 84 186: 2,644 1,459 Old : 44,945: 40,997 21,564 197 21,009 643 0 0 0 278 84 186: 2,644 1,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 62: -31 0 0 62 0 0 0 0 0 -93 93: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 48.0 0.4 46.7 1.4 0.0 0.0 0.0 0.6 0.2 0.4: 5.9 3.2 Old : 100.0: 91.2 48.0 0.4 46.7 1.4 0.0 0.0 0.0 0.6 0.2 0.4: 5.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 13 . 5 . 0 0 0 . . .: Old : 31: 15 13 . 5 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 59.8 80.7 80.4 53.2 59.8 76.9 80.4 Old : 57.0 59.8 80.7 80.4 53.2 59.8 76.9 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 351,274: 257,742 47,640 73,360 285,459 7,991 0 0 0 0 3,531 214: 11,967 6,439 Old : 351,274: 257,742 47,640 73,360 285,459 7,991 0 0 0 0 3,531 214: 11,967 6,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,786: 1,919 -1,197 -211 1,545 -62 0 0 0 0 9 0: 140 1,491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 13.6 20.9 81.3 2.3 0.0 0.0 0.0 0.0 1.0 0.1: 3.4 1.8 Old : 100.0: 73.4 13.6 20.9 81.3 2.3 0.0 0.0 0.0 0.0 1.0 0.1: 3.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 30 17 . 6 . 0 0 0 0 . .: Old : 44: 30 17 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 67.6 70.3 88.1 54.4 66.5 68.2 86.3 Old : 56.0 67.6 70.3 88.1 54.4 66.5 68.2 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 102,521: 74,994 46,633 14,771 49,822 3,929 0 0 0 0 0 0: 8,827 2,137 Old : 102,521: 74,994 46,633 14,771 49,822 3,929 0 0 0 0 0 0: 8,827 2,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 31: 31 0 0 31 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 45.5 14.4 48.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.1 Old : 100.0: 73.1 45.5 14.4 48.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 . 5 . 0 0 0 0 0 0: Old : 21: 11 7 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 64.9 74.5 92.6 48.0 64.9 73.8 85.9 Old : 48.4 64.9 74.5 92.6 48.0 64.9 73.8 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 21,919: 15,269 21,615 3,525 0 0 372 0 0 2,022 0 0: 731 304 Old : 21,919: 15,269 21,615 3,525 0 0 372 0 0 2,022 0 0: 731 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: -62 0 0 0 0 0 0 0 62 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 98.6 16.1 0.0 0.0 1.7 0.0 0.0 9.2 0.0 0.0: 3.3 1.4 Old : 100.0: 69.7 98.6 16.1 0.0 0.0 1.7 0.0 0.0 9.2 0.0 0.0: 3.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 15 . 0 0 . 0 0 . 0 0: Old : 25: 7 15 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 66.5 91.8 82.2 72.7 63.0 86.4 77.7 Old : 72.7 66.5 91.8 82.2 72.7 63.0 86.4 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 184,348: 152,096 148,249 19,864 25,629 5,705 0 0 0 0 288 239: 6,444 4,238 Old : 184,348: 152,096 148,249 19,864 25,629 5,705 0 0 0 0 288 239: 6,444 4,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -318: -349 -467 -331 0 300 0 0 0 0 -62 62: 0 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 80.4 10.8 13.9 3.1 0.0 0.0 0.0 0.0 0.2 0.1: 3.5 2.3 Old : 100.0: 82.5 80.4 10.8 13.9 3.1 0.0 0.0 0.0 0.0 0.2 0.1: 3.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 22 . 4 . 0 0 0 0 . .: Old : 34: 15 22 . 4 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 53.3 85.7 72.9 68.8 51.0 79.2 69.8 Old : 71.5 53.3 85.7 72.9 68.8 51.0 79.2 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 33,907: 30,631 33,001 2,971 0 0 0 0 0 0 0 0: 305 906 Old : 33,907: 30,631 33,001 2,971 0 0 0 0 0 0 0 0: 305 906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 16,264: 13,696 16,264 2,568 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 97.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.7 Old : 100.0: 90.3 97.3 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 14 . 0 0 0 0 0 0 0 0: Old : 23: 10 14 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 72.1 95.0 91.6 81.5 69.3 93.1 88.8 Old : 81.5 72.1 95.0 91.6 81.5 69.3 93.1 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,209,723: 171,150 243,967 187,227 180,019 105,249 238,078 159,884 267,315 73,313 111,764 105,459: 61,932 36,066 Old : 1,209,723: 171,150 243,967 187,227 180,019 105,249 238,078 159,884 267,315 73,313 111,764 105,459: 61,932 36,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -4,954: -2,937 5,979 -3,924 2,202 -1,348 -2,268 -15,785 3,264 202 -712 3,385: -1,328 -1,939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 20.2 15.5 14.9 8.7 19.7 13.2 22.1 6.1 9.2 8.7: 5.1 3.0 Old : 100.0: 14.1 20.2 15.5 14.9 8.7 19.7 13.2 22.1 6.1 9.2 8.7: 5.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 297: 42 37 21 15 26 64 57 78 43 33 64: Old : 297: 42 37 21 15 26 64 57 78 43 33 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 23.3 29.6 35.3 12.8 15.5 19.9 22.3 Old : 18.9 23.3 29.6 35.3 12.8 15.5 19.9 22.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 382,268: 105,450 88,476 35,555 169,520 43,985 36,161 1,090 19,924 99,765 24,719 23,088: 18,340 11,466 Old : 382,268: 105,450 88,476 35,555 169,520 43,985 36,161 1,090 19,924 99,765 24,719 23,088: 18,340 11,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -24,446: -10,416 -7,603 -606 -12,684 -5,050 1,370 916 -2,498 -4,582 1,468 -1,880: -784 2,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 23.1 9.3 44.3 11.5 9.5 0.3 5.2 26.1 6.5 6.0: 4.8 3.0 Old : 100.0: 27.6 23.1 9.3 44.3 11.5 9.5 0.3 5.2 26.1 6.5 6.0: 4.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 26 21 8 11 14 9 . 5 15 9 12: Old : 82: 26 21 8 11 14 9 . 5 15 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 41.2 38.2 60.0 20.3 37.5 34.1 51.8 Old : 22.7 41.2 38.2 60.0 20.3 37.5 34.1 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 132,745: 3,867 17,904 75,395 22,699 17,220 1,890 44,737 8,739 11,829 8,066 7,155: 6,650 6,225 Old : 132,745: 3,867 17,904 75,395 22,699 17,220 1,890 44,737 8,739 11,829 8,066 7,155: 6,650 6,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -19,579: -6,056 -2,196 1,427 3,889 -5,903 -1,835 -8,972 -820 -2,514 -2,326 -3,492: -386 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 13.5 56.8 17.1 13.0 1.4 33.7 6.6 8.9 6.1 5.4: 5.0 4.7 Old : 100.0: 2.9 13.5 56.8 17.1 13.0 1.4 33.7 6.6 8.9 6.1 5.4: 5.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 10 10 11 4 14 . 5 5 12 4 13: Old : 47: 10 10 11 4 14 . 5 5 12 4 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 46.1 58.1 68.9 36.4 36.5 53.6 54.2 Old : 38.5 46.1 58.1 68.9 36.4 36.5 53.6 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 672,800: 291,913 96,981 136,991 413,827 115,006 14,286 0 11,663 68,218 15,746 7,628: 27,095 11,949 Old : 672,800: 291,913 96,981 136,991 413,827 115,006 14,286 0 11,663 68,218 15,746 7,628: 27,095 11,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -24,668: -14,644 -418 4,704 -21,296 -3,078 0 0 -239 -14,429 361 -848: 3,866 850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 14.4 20.4 61.5 17.1 2.1 0.0 1.7 10.1 2.3 1.1: 4.0 1.8 Old : 100.0: 43.4 14.4 20.4 61.5 17.1 2.1 0.0 1.7 10.1 2.3 1.1: 4.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 15 15 8 13 17 . 0 . . . .: Old : 49: 15 15 8 13 17 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 51.3 66.2 69.6 42.4 49.7 58.4 64.3 Old : 46.9 51.3 66.2 69.6 42.4 49.7 58.4 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 223,925: 25,832 15,334 126,895 55,691 49,603 5,091 24,692 8,656 270 59,194 3,748: 3,830 7,007 Old : 223,925: 25,832 15,334 126,895 55,691 49,603 5,091 24,692 8,656 270 59,194 3,748: 3,830 7,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -8,258: -2,086 -2,126 -3,452 -2,577 -1,833 -128 179 -232 0 -2,332 -76: -451 739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 6.8 56.7 24.9 22.2 2.3 11.0 3.9 0.1 26.4 1.7: 1.7 3.1 Old : 100.0: 11.5 6.8 56.7 24.9 22.2 2.3 11.0 3.9 0.1 26.4 1.7: 1.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 9 8 12 6 15 . 4 5 . 9 4: Old : 43: 9 8 12 6 15 . 4 5 . 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 52.0 67.7 68.5 43.0 42.8 59.7 53.7 Old : 44.4 52.0 67.7 68.5 43.0 42.8 59.7 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 2,681: 1,103 1,326 338 93 399 0 0 0 174 16 176: 491 671 Old : 2,681: 1,103 1,326 338 93 399 0 0 0 174 16 176: 491 671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 49.5 12.6 3.5 14.9 0.0 0.0 0.0 6.5 0.6 6.6: 18.3 25.0 Old : 100.0: 41.1 49.5 12.6 3.5 14.9 0.0 0.0 0.0 6.5 0.6 6.6: 18.3 25.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 13 . . . 0 0 0 . . 4: Old : 20: 11 13 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 32.1 66.5 49.9 30.7 17.2 39.4 27.9 Old : 42.6 32.1 66.5 49.9 30.7 17.2 39.4 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tonnes : : : Positions : All : 7,771: 4,926 5,065 628 89 1,003 0 0 0 318 255 310: 586 1,049 Old : 7,771: 4,926 5,065 628 89 1,003 0 0 0 318 255 310: 586 1,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 289: 182 216 13 -65 111 0 0 0 -56 5 44: -5 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 65.2 8.1 1.1 12.9 0.0 0.0 0.0 4.1 3.3 4.0: 7.5 13.5 Old : 100.0: 63.4 65.2 8.1 1.1 12.9 0.0 0.0 0.0 4.1 3.3 4.0: 7.5 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 31 31 . . 4 0 0 0 6 . 7: Old : 46: 31 31 . . 4 0 0 0 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 25.7 52.9 43.1 29.8 20.4 39.4 28.9 Old : 36.6 25.7 52.9 43.1 29.8 20.4 39.4 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 33,686: 25,785 28,913 4,081 2,123 2,255 360 0 0 720 48 160: 325 187 Old : 33,686: 25,785 28,913 4,081 2,123 2,255 360 0 0 720 48 160: 325 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 716: 685 674 3 100 -85 0 0 0 0 -25 0: 113 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 85.8 12.1 6.3 6.7 1.1 0.0 0.0 2.1 0.1 0.5: 1.0 0.6 Old : 100.0: 76.5 85.8 12.1 6.3 6.7 1.1 0.0 0.0 2.1 0.1 0.5: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 32 33 5 4 7 . 0 0 . . .: Old : 48: 32 33 5 4 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 60.1 58.3 73.7 30.8 57.2 50.3 65.0 Old : 35.2 60.1 58.3 73.7 30.8 57.2 50.3 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 22,448: 20,940 17,905 70 3,597 475 0 0 0 775 0 30: 158 441 Old : 22,448: 20,940 17,905 70 3,597 475 0 0 0 775 0 30: 158 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 125: 250 15 0 0 0 0 0 0 -82 0 0: -43 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 79.8 0.3 16.0 2.1 0.0 0.0 0.0 3.5 0.0 0.1: 0.7 2.0 Old : 100.0: 93.3 79.8 0.3 16.0 2.1 0.0 0.0 0.0 3.5 0.0 0.1: 0.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 21 . 5 . 0 0 0 4 0 .: Old : 36: 18 21 . 5 . 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 61.2 85.4 79.7 54.1 37.2 58.2 49.3 Old : 72.2 61.2 85.4 79.7 54.1 37.2 58.2 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 13,611: 10,186 9,905 1,200 1,077 1,190 29 0 0 260 179 387: 359 873 Old : 13,611: 10,186 9,905 1,200 1,077 1,190 29 0 0 260 179 387: 359 873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 383: 380 -65 -100 393 -21 29 0 0 100 -136 -34: 29 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 72.8 8.8 7.9 8.7 0.2 0.0 0.0 1.9 1.3 2.8: 2.6 6.4 Old : 100.0: 74.8 72.8 8.8 7.9 8.7 0.2 0.0 0.0 1.9 1.3 2.8: 2.6 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 34 30 . 5 6 . 0 0 . . .: Old : 54: 34 30 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 39.2 53.1 58.0 28.4 29.6 40.4 39.6 Old : 36.8 39.2 53.1 58.0 28.4 29.6 40.4 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 6,083: 5,130 3,662 0 1,554 425 0 0 0 20 194 93: 415 155 Old : 6,083: 5,130 3,662 0 1,554 425 0 0 0 20 194 93: 415 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 200: 190 270 0 124 10 0 0 0 -5 0 0: 5 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 60.2 0.0 25.5 7.0 0.0 0.0 0.0 0.3 3.2 1.5: 6.8 2.5 Old : 100.0: 84.3 60.2 0.0 25.5 7.0 0.0 0.0 0.0 0.3 3.2 1.5: 6.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 13 0 6 . 0 0 0 . . .: Old : 25: 11 13 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 50.1 86.1 66.9 53.8 27.7 54.6 42.7 Old : 78.4 50.1 86.1 66.9 53.8 27.7 54.6 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 29,659: 27,323 19,741 387 7,477 978 0 0 0 840 1,141 91: 40 231 Old : 29,659: 27,323 19,741 387 7,477 978 0 0 0 840 1,141 91: 40 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,071: 822 798 -62 -344 378 0 0 0 -55 99 -37: 25 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 66.6 1.3 25.2 3.3 0.0 0.0 0.0 2.8 3.8 0.3: 0.1 0.8 Old : 100.0: 92.1 66.6 1.3 25.2 3.3 0.0 0.0 0.0 2.8 3.8 0.3: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 30 37 . 7 4 0 0 0 . . .: Old : 62: 30 37 . 7 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 43.1 71.5 59.6 51.8 32.2 60.6 45.3 Old : 60.1 43.1 71.5 59.6 51.8 32.2 60.6 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :42000 gallons(1000 barrels) : : : Positions : All : 62,137: 43,335 51,568 6,031 1,776 4,848 720 0 0 5,299 1,678 1,530: 374 737 Old : 62,137: 43,335 51,568 6,031 1,776 4,848 720 0 0 5,299 1,678 1,530: 374 737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,979: 2,945 2,213 -221 563 -1,230 124 0 0 292 -133 64: 5 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 83.0 9.7 2.9 7.8 1.2 0.0 0.0 8.5 2.7 2.5: 0.6 1.2 Old : 100.0: 69.7 83.0 9.7 2.9 7.8 1.2 0.0 0.0 8.5 2.7 2.5: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 59 57 9 6 12 . 0 0 6 9 10: Old : 100: 59 57 9 6 12 . 0 0 6 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 37.4 41.4 49.9 21.8 34.0 35.0 42.0 Old : 24.5 37.4 41.4 49.9 21.8 34.0 35.0 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Metric Tonnes : : : Positions : All : 3,366: 1,524 2,218 214 0 276 48 0 0 111 0 191: 1,002 681 Old : 3,366: 1,524 2,218 214 0 276 48 0 0 111 0 191: 1,002 681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 172: 199 -70 -57 0 38 4 0 0 -1 0 -13: 2 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 65.9 6.4 0.0 8.2 1.4 0.0 0.0 3.3 0.0 5.7: 29.8 20.2 Old : 100.0: 45.3 65.9 6.4 0.0 8.2 1.4 0.0 0.0 3.3 0.0 5.7: 29.8 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 19 . 0 . . 0 0 4 0 .: Old : 29: 19 19 . 0 . . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 36.8 48.7 51.3 21.3 34.7 30.6 41.8 Old : 31.7 36.8 48.7 51.3 21.3 34.7 30.6 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 4,300: 2,888 3,088 52 0 379 62 0 0 41 79 311: 567 443 Old : 4,300: 2,888 3,088 52 0 379 62 0 0 41 79 311: 567 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -364: -461 -263 -182 -11 93 0 0 0 20 -89 -12: 178 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 71.8 1.2 0.0 8.8 1.4 0.0 0.0 1.0 1.8 7.2: 13.2 10.3 Old : 100.0: 67.2 71.8 1.2 0.0 8.8 1.4 0.0 0.0 1.0 1.8 7.2: 13.2 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 26 27 . 0 . . 0 0 . . 5: Old : 37: 26 27 . 0 . . 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 28.7 45.6 47.7 19.3 23.7 30.7 34.2 Old : 28.6 28.7 45.6 47.7 19.3 23.7 30.7 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,189: 43,770 20,862 859 25,498 240 0 0 0 2,177 140 102: 41 347 Old : 47,189: 43,770 20,862 859 25,498 240 0 0 0 2,177 140 102: 41 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -8,174: -5,740 -5,163 -1,632 -2,439 -82 0 0 0 -224 49 -487: -9 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 44.2 1.8 54.0 0.5 0.0 0.0 0.0 4.6 0.3 0.2: 0.1 0.7 Old : 100.0: 92.8 44.2 1.8 54.0 0.5 0.0 0.0 0.0 4.6 0.3 0.2: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 31 30 . 8 . 0 0 0 6 . .: Old : 61: 31 30 . 8 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 43.8 68.1 66.5 43.6 42.3 59.7 62.1 Old : 49.4 43.8 68.1 66.5 43.6 42.3 59.7 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 138,416: 105,806 110,250 9,597 11,245 7,244 4,045 978 496 5,168 3,037 4,601: 1,459 565 Old : 138,416: 105,806 110,250 9,597 11,245 7,244 4,045 978 496 5,168 3,037 4,601: 1,459 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 664: -1,176 914 1,119 819 -1,079 1,132 0 -4 315 -372 450: -93 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 79.7 6.9 8.1 5.2 2.9 0.7 0.4 3.7 2.2 3.3: 1.1 0.4 Old : 100.0: 76.4 79.7 6.9 8.1 5.2 2.9 0.7 0.4 3.7 2.2 3.3: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 69 67 11 5 10 9 . . 11 5 10: Old : 125: 69 67 11 5 10 9 . . 11 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 29.9 37.6 44.9 15.3 27.8 24.2 36.9 Old : 25.3 29.9 37.6 44.9 15.3 27.8 24.2 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 54,367: 36,906 36,073 8,195 14,499 2,829 4,965 60 80 1,108 0 160: 124 666 Old : 54,367: 36,906 36,073 8,195 14,499 2,829 4,965 60 80 1,108 0 160: 124 666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -4,503: -3,004 -2,052 -1,175 -2,478 0 -91 30 50 -285 0 0: 2 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 66.4 15.1 26.7 5.2 9.1 0.1 0.1 2.0 0.0 0.3: 0.2 1.2 Old : 100.0: 67.9 66.4 15.1 26.7 5.2 9.1 0.1 0.1 2.0 0.0 0.3: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 26 26 . 8 4 4 . . . 0 .: Old : 56: 26 26 . 8 4 4 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 60.8 62.3 79.1 42.5 56.3 61.2 73.1 Old : 42.5 60.8 62.3 79.1 42.5 56.3 61.2 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 59,875: 49,530 43,336 1,233 11,619 1,215 4,110 0 33 1,083 1,573 1,721: 950 378 Old : 59,875: 49,530 43,336 1,233 11,619 1,215 4,110 0 33 1,083 1,573 1,721: 950 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -8,754: -7,953 -7,184 -364 -632 -168 313 0 0 -456 -827 -70: -56 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 72.4 2.1 19.4 2.0 6.9 0.0 0.1 1.8 2.6 2.9: 1.6 0.6 Old : 100.0: 82.7 72.4 2.1 19.4 2.0 6.9 0.0 0.1 1.8 2.6 2.9: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 99: 47 51 . 9 6 7 0 . 6 7 6: Old : 99: 47 51 . 9 6 7 0 . 6 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 32.0 58.2 47.1 24.0 18.9 33.4 31.4 Old : 41.5 32.0 58.2 47.1 24.0 18.9 33.4 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,992: 25,782 18,865 504 7,998 1,222 900 380 0 455 219 45: 84 263 Old : 28,992: 25,782 18,865 504 7,998 1,222 900 380 0 455 219 45: 84 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -2,226: -1,542 -1,624 -76 -447 -40 0 -20 0 -400 -59 -18: -150 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 65.1 1.7 27.6 4.2 3.1 1.3 0.0 1.6 0.8 0.2: 0.3 0.9 Old : 100.0: 88.9 65.1 1.7 27.6 4.2 3.1 1.3 0.0 1.6 0.8 0.2: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 22 . 5 4 . . 0 . . .: Old : 49: 21 22 . 5 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 51.5 86.9 69.1 62.9 41.5 67.5 54.0 Old : 76.9 51.5 86.9 69.1 62.9 41.5 67.5 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,301: 14,099 16,672 3,745 965 1,286 0 405 0 111 361 225: 835 387 Old : 20,301: 14,099 16,672 3,745 965 1,286 0 405 0 111 361 225: 835 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -3,221: -2,644 -2,736 -266 -78 -135 0 0 0 -23 -338 -4: -149 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 82.1 18.4 4.8 6.3 0.0 2.0 0.0 0.5 1.8 1.1: 4.1 1.9 Old : 100.0: 69.4 82.1 18.4 4.8 6.3 0.0 2.0 0.0 0.5 1.8 1.1: 4.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 19 7 . 4 0 . 0 . . .: Old : 46: 23 19 7 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 60.3 59.4 76.6 40.4 55.0 55.4 68.4 Old : 40.5 60.3 59.4 76.6 40.4 55.0 55.4 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 04, 2020